Brown Advisory Sustainable Bond Fund - Charts and Resources
Data discoverability for Brown Advisory Sustainable Bond Fund updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | Brown Advisory Sustainable Bond Fund | Fund LEI | 549300UGZUOKXPDAF645Fund FIGI | Search FIGI
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| FORDR 2024-B | 2024-11-25 | $3,575,753 | 2025-06-30 | ||
| TAOT 2024-C | 2024-11-25 | $2,591,135 | 2025-06-30 | ||
| CARMX 2021-2 | 2024-11-25 | $2,203,327 | 2025-06-30 | ||
| CARMX 2023-3 | 2024-11-25 | $1,453,309 | 2025-06-30 | ||
| CMXS 2024-A | 2024-11-25 | $1,023,224 | 2025-06-30 | ||
| AMCAR 2020-2 | 2024-11-25 | $46,467 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2024-B 2025-06-30 | $3,575,753 | |
| TAOT 2024-C 2025-06-30 | $2,591,135 | |
| CARMX 2021-2 2025-06-30 | $2,203,327 | |
| CARMX 2023-3 2025-06-30 | $1,453,309 | |
| CMXS 2024-A 2025-06-30 | $1,023,224 | |
| AMCAR 2020-2 2025-06-30 | $46,467 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.